PP
Patten & Patten’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,412
| Closed | -$478K | – | 235 |
|
|
2019
Q2 | $478K | Sell |
20,412
-6,160
| -23% | -$144K | 0.05% | 173 |
|
|
2019
Q1 | $748K | Sell |
26,572
-10,893
| -29% | -$307K | 0.08% | 148 |
|
|
2018
Q4 | $996K | Sell |
37,465
-29,058
| -44% | -$773K | 0.12% | 117 |
|
|
2018
Q3 | $2.69M | Sell |
66,523
-12,770
| -16% | -$516K | 0.27% | 87 |
|
|
2018
Q2 | $3.72M | Buy |
79,293
+8,070
| +11% | +$378K | 0.38% | 69 |
|
|
2018
Q1 | $3.2M | Buy |
71,223
+3,037
| +4% | +$137K | 0.33% | 76 |
|
|
2017
Q4 | $3.67M | Sell |
68,186
-898
| -1% | -$48.4K | 0.37% | 71 |
|
|
2017
Q3 | $3.22M | Sell |
69,084
-521
| -0.7% | -$24.3K | 0.34% | 73 |
|
|
2017
Q2 | $2.27M | Buy |
69,605
+37,791
| +119% | +$1.23M | 0.25% | 89 |
|
|
2017
Q1 | $1.09M | Buy |
31,814
+7,145
| +29% | +$246K | 0.13% | 123 |
|
|
2016
Q4 | $693K | Sell |
24,669
-162,508
| -87% | -$4.57M | 0.09% | 140 |
|
|
2016
Q3 | $1.9M | Buy |
187,177
+59,050
| +46% | +$599K | 0.24% | 87 |
|
|
2016
Q2 | $1.19M | Buy |
+128,127
| New | +$1.19M | 0.16% | 103 |
|
|
2013
Q3 | – | Sell |
-84,034
| Closed | -$657K | – | 235 |
|
|
2013
Q2 | $657K | Buy |
+84,034
| New | +$657K | 0.11% | 145 |
|